CG Asset Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,200
| Closed | -$852K | – | 132 |
|
|
2016
Q2 | $852K | Buy |
19,200
+12,200
| +174% | +$541K | 0.34% | 78 |
|
|
2016
Q1 | $279K | Buy |
+7,000
| New | +$279K | 0.11% | 105 |
|
|
2014
Q2 | – | Sell |
-34,216
| Closed | -$1.37M | – | 131 |
|
|
2014
Q1 | $1.37M | Sell |
34,216
-16,496
| -33% | -$660K | 0.62% | 60 |
|
|
2013
Q4 | $2.08M | Buy |
+50,712
| New | +$2.08M | 0.95% | 40 |
|